Edelweiss Long Term Equity Fund (TS) - Direct Direct

Fund Name : Edelweiss Mutual Fund
Scheme Name : Edelweiss Long Term Equity Fund (TS) - Direct Direct
AMC : Edelweiss Mutual Fund
Type : Open
Category : Equity - Tax Planning
Launch Date : 01-Jan-13
Fund Manager : Harsh Kothari
Net Assets (Rs. cr) : 103.24

Edelweiss Long Term Equity Fund (TS) - Direct Direct - NAV Details

NAV Date : 13-Jul-20
NAV [Rs.] : 18.13
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : NIL
Exit Load % : Nil

Edelweiss Long Term Equity Fund (TS) - Direct Direct - NAV Chart

Edelweiss Long Term Equity Fund (TS) - Direct Direct - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.72 7.53 16.22 [12.14] [5.95] 0.31 4 10.60
Category Avg 0.20 7.07 17.41 [11.86] [6.30] [0.76] 5.12 6.01
Category Best 2.18 10.93 26.23 0.88 10.09 9.09 11.20 22.65
Category Worst [1.23] 4.01 10.55 [24.49] [21.23] [14.95] [2.24] [17.15]

Edelweiss Long Term Equity Fund (TS) - Direct Direct - Latest Dividends

  Dividends Bonus
Ratio 1.51 NA
Date 3/18/2020 12:00:00 AM 3/18/2020 12:00:00 AM

Edelweiss Long Term Equity Fund (TS) - Direct Direct - Investment Details

Min. Investment(Rs.) : 500
Increm.Investment(Rs.) : 500

In & Out

In
Name of the Company No of shares
Tata Consumer 28879
Navin Fluo.Intl. 6875
Out
Name of the Company No of shares
KNR Construct. 39301
Praj Inds. 92964
Prestige Estates 18533

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank BANKS 7.79 80,929.00 8.63
Equity Reliance Industr PETROLEUM PRODUCTS 6.16 40,022.00 6.82
Equity Hind. Unilever CONSUMER NON DURABLES 5.43 27,550.00 6.01
Equity ICICI Bank BANKS 5.42 170,605.00 6
Equity Infosys SOFTWARE 4.97 74,722.00 5.50
Equity Bharti Airtel TELECOM - SERVICES 4.52 89,339.00 5
Equity TCS SOFTWARE 3.39 18,037.00 3.76
Equity H D F C FINANCE 3.31 20,908.00 3.67
Equity Kotak Mah. Bank BANKS 2.73 22,180.00 3.02
Equity Larsen & Toubro CONSTRUCTION PROJECT 2.67 31,296.00 2.95
Equity GMM Pfaudler INDUSTRIAL CAPITAL GOODS 2.66 7,205.00 2.95
Equity Axis Bank BANKS 2.38 64,911.00 2.64
Equity Honeywell Auto INDUSTRIAL CAPITAL GOODS 2.37 873.00 2.62
Equity Bajaj Finance FINANCE 2.15 8,410.00 2.38
Equity Torrent Power POWER 2.14 74,206.00 2.37
Equity Asian Paints CONSUMER NON DURABLES 1.96 12,841.00 2.17
Equity Dixon Technolog. CONSUMER DURABLES 1.95 3,757.00 2.16
Equity Dr Reddy's Labs PHARMACEUTICALS 1.61 4,527.00 1.79
Equity UltraTech Cem. CEMENT 1.59 4,514.00 1.76
Equity Escorts AUTO 1.52 16,130.00 1.68
Equity Ipca Labs. PHARMACEUTICALS 1.45 9,613.00 1.61
Equity Maruti Suzuki AUTO 1.41 2,678.00 1.56
Equity Britannia Inds. CONSUMER NON DURABLES 1.41 4,334.00 1.56
Equity P I Industries PESTICIDES 1.36 9,980.00 1.50
Equity Divi's Lab. PHARMACEUTICALS 1.32 6,423.00 1.46
Equity Whirlpool India CONSUMER DURABLES 1.18 6,312.00 1.31
Equity St Bk of India BANKS 1.11 68,905.00 1.23
Equity J K Cements CEMENT 1.06 8,528.00 1.18
Equity B P C L PETROLEUM PRODUCTS 1.04 30,653.00 1.15
Equity Nestle India CONSUMER NON DURABLES 1.01 652.00 1.12
Equity Tata Consumer CONSUMER NON DURABLES 1.01 28,879.00 1.12
Equity Navin Fluo.Intl. CHEMICALS 1.01 6,875.00 1.12
Equity Cipla PHARMACEUTICALS 0.93 16,102.00 1.03
Equity Abbott India PHARMACEUTICALS 0.93 653.00 1.03
Equity Torrent Pharma. PHARMACEUTICALS 0.88 4,111.00 0.98
Equity Deepak Nitrite CHEMICALS 0.84 19,667.00 0.93
Equity Mishra Dhatu Nig FERROUS METALS 0.80 40,638.00 0.89
Equity Tata Steel FERROUS METALS 0.77 26,226.00 0.86
Equity Birla Corpn. CEMENT 0.77 14,788.00 0.86
Equity Hero Motocorp AUTO 0.74 3,237.00 0.82
Equity Minda Industries AUTO ANCILLARIES 0.74 29,756.00 0.82
Equity ICICI Lombard FINANCE 0.73 6,410.00 0.81
Equity Century Plyboard CONSUMER DURABLES 0.73 68,168.00 0.81
Equity SBI Life Insuran FINANCE 0.71 9,781.00 0.79
Equity Apollo Hospitals HEALTHCARE SERVICES 0.70 5,730.00 0.77
Equity Siemens INDUSTRIAL CAPITAL GOODS 0.68 6,911.00 0.76
Equity ITC CONSUMER NON DURABLES 0.68 38,743.00 0.75
Equity Subros AUTO ANCILLARIES 0.67 43,722.00 0.74
Equity KEI Industries INDUSTRIAL PRODUCTS 0.67 21,272.00 0.74
Equity Multi Comm. Exc. FINANCE 0.52 4,454.00 0.57
Equity Aarti Industries CHEMICALS 0.49 5,784.00 0.54
Equity SKF India INDUSTRIAL PRODUCTS 0.44 2,897.00 0.48
Rights Reliance Industr PETROLEUM PRODUCTS 0.16 2,266.00 0.18
Equity Aarti Surfactant CHEMICALS 0.05 1,179.00 0.06
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 3.78 0.00 4.18
Net CA & Others Net CA & Others -/- 0.50 0.00 0.54
 
 
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Key Information
Fund House : Edelweiss Mutual Fund
Incorporation Date : 23-Aug-2007
Total Assets Managed (Cr.) : 25,298.28
Trustee/s : Mr. M. Naganathan
Chairman : Rujan Panjwani
CEO / MD : Ms. Radhika Gupta
CIO : N/A
President : N/A
Director/s : Mr. Anurag Madan
Compliance Officer/s : Ms.Vijayalaxmi Khatri
Investor Service Officer/s : Mayur Jadhav
Fund Manager/s : Harsh Kothari